Rule 8.3 - Alliance Boots Plc
May 02 2007 - 10:22AM
UK Regulatory
ABN AMRO BANK N.V.
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note 1) ABN AMRO BANK N.V. London Branch
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Company dealt in Alliance Boots Plc (AB.L)
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Class of relevant security to which the Ord 0.37 7/39 GBP
dealings being disclosed relate (Note 2)
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Date of dealing 1st May 2007
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
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Number (%) Number (%)
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(1) Relevant securities 9,986,880 (1.0322%) 368,199 (0.0381%)
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(2) Derivatives (other than
options)
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(3) Options and agreements
to purchase/sell
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9,986,880 (1.0322%) 368,199 (0.0381%)
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(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
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Number (%)Number (%)
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(1) Relevant securities
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(2) Derivatives (other than
options)
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(3) Options and agreements
to purchase/sell
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Total
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(c) Rights to subscribe (Note 3)
Class of relevant security: Details
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3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
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Sale 1,543 11.2050 GBP
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Purchase 1,342 11.2100 GBP
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Sale 4,401 11.2100 GBP
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Sale 2,587 11.2150 GBP
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(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European per unit
varying etc. relates (Note 7) etc. (Note 5)
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
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(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
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4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other
person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to
which any derivative referred to on this form is referenced. If none, this should be stated.
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Is a Supplemental Form 8 attached? (Note 9) YES/NO
Date of disclosure 2nd May 2007
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Contact name Antonio Gagliostro
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Telephone number 020 7678 5898
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If a connected EFM, name of offeree/with which connected
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If a connected EFM, state nature of connection (Note 10)
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Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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